Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,497 | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,980 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,980 | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,497 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,575 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 28,575 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 225,000 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 210,511 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,497 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 220,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:31 PM. |